AL:NYE-Air Lease Corporation (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 42.03

Change

+0.67 (+1.62)%

Market Cap

USD 4.72B

Volume

0.44M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. The company also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, it provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2020, the company owned a fleet of 332 aircraft, including 236 narrowbody aircraft and 96 widebody aircraft. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals, Inc

-0.86 (-0.26%)

USD23.65B 25.75 8.83
AL-PA Air Lease Corporation

-0.10 (-0.37%)

USD4.63B 6.99 N/A
R Ryder System, Inc

-0.42 (-0.57%)

USD3.98B 103.07 4.45
HRI Herc Holdings Inc

+0.89 (+0.74%)

USD3.58B 23.34 7.81
TRTN Triton International Limited

+1.12 (+2.27%)

USD3.32B 9.61 10.81
GATX GATX Corporation

+0.31 (+0.34%)

USD3.20B 29.97 14.36
PRG PROG Holdings, Inc

-0.17 (-0.37%)

USD2.99B 10.11 1.43
TRTN-PA Triton International Limited

-0.28 (-0.97%)

USD2.61B 5.60 N/A
FTAI Fortress Transportation and In..

+0.35 (+1.21%)

USD2.48B 16.54 25.98
AYR Aircastle Limited

N/A

USD2.40B 15.49 9.42

ETFs Containing AL

Symbol Name Weight Mer Price(Change) Market Cap
JIGB J.P. Morgan Exchange-Trad.. 0.00 % 0.14 %

+0.05 (+0.09%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.38% 11% F 15% F
Dividend Return 0.72% 8% F 27% F
Total Return -4.66% 11% F 15% F
Trailing 12 Months  
Capital Gain 54.86% 44% F 77% C+
Dividend Return 2.32% 22% F 39% F
Total Return 57.18% 44% F 77% C+
Trailing 5 Years  
Capital Gain 45.89% 36% F 62% D-
Dividend Return 8.16% 50% F 25% F
Total Return 54.04% 36% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 39% F 62% D-
Dividend Return 1.28% 45% F 30% F
Total Return 10.01% 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.98% 61% D- 27% F
Risk Adjusted Return 26.35% 33% F 35% F
Market Capitalization 4.72B 95% A 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.55 61% D- 75% C
Price/Book Ratio 0.73 87% B+ 90% A-
Price / Cash Flow Ratio 4.33 47% F 66% D
EV/EBITDA 13.72 53% F 49% F
Management Effectiveness  
Return on Equity 7.62% 53% F 50% F
Return on Invested Capital 0.25% 20% F 32% F
Return on Assets 2.78% 50% F 57% F
Debt to Equity Ratio 272.03% 20% F 11% F
Technical Ratios  
Short Ratio 6.13 27% F 11% F
Short Percent 3.40% 47% F 48% F
Beta 2.15 17% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector